NEXT GENERATION OPERATING SYSTEM FOR INVESTMENT FUNDS

We are committed to helping our clients thrive and compete by providing a modern framework to enable more informed decisions, reduce operations risk, comply with changing regulations, and radically raising productivity.

FundGuard revolutionizes investment funds technology through real-time processing a single entity multi-book framework, a data-oriented user experience, and an inherent AI-powered platform.

FundGuard is the only cloud-native enterprise operating platform for asset managers, asset owners, custodian banks and fund administrators to manage investments across mutual funds and ETFs, alternatives, insurance, and pension products.  The platform leverages modern cloud big data technologies in a real-time digital framework.

Its artificial intelligence engine is deployed in ways that help investigate business rule exceptions, detect unstructured financial anomalies, continuously authenticate users, and recommend improvements for better servicing.

ACCOUNTING

ACCOUNTING

A true-SaaS modern global investment accounting platform

In real-time, with N-books and custom definable position-keys

All from a single instance of all trading activities

 

 

 

OVERSIGHT NAV

OVERSIGHT NAV

Get timely accurate information showing fund impacts,  so you can quickly make critical decisions

Scales up or down based to your desired needs

A rich set of predefined controls, customizable thresholds, and AI-based investigation tools

 

 

NAV CONTINGENCY

NAV CONTINGENCY

Delivers NAV accuracy as a solution for long or short outages, at a fraction of the cost

Automatically compares NAV component results to each primary service providers' outputs

Prioritizes impacting differences for you

 

 

 

ACCOUNTING

ACCOUNTING

FundGuard Accounting is a true-SaaS modern global investment accounting platform in real-time, with unlimited multi-book capabilities that include definable position-keys; all from a single instance of all trading activities. FundGuard provides an all-in-one solution NAV production experience as a full accounting solution with built-in utilities that execute reconciliation, exception management, and reporting; all interwoven with a collaborative inbox and productivity dashboards.

Functional efficiency

  • Full multi-book (ABOR, IBOR, …)
  • Data granularity for Investments and P&L slice and dice analysis
  • Flexible hierarchical accounting
  • All-in-one with Recon, Report Center, Workflow, Exceptions, Dashboards, Data Science
     

Technology efficiency

  • True cloud and SaaS: no more hardware, third party licenses, upgrades, maintenance, testing
  • Real-time, unlimited scalability, API-first
  • Automated robust test center enabling continuous delivery
  • Faster turn-around for new business and regulatory requirements
     

Workflow automation

  • Workflows in real-time framework define all paths and checks for data in and data out
  • Rich and flexible exception rules library enriched by AI-based insights for anomaly detection and exceptions resolution
  • Embedded collaboration tools for staff, customers or third parties
  • Modern collaboration, navigation, and investigation
     

Customer  experience

  • Real-time, easy configuration and connections
  • Endless transparency: screen drilldowns, pivots, and online collaboration
  • User-ready readable data all the time for any date (no joins, look-ups, …)
  • Full report definitions, scheduling, and delivery options
  • User tags like: Favorites, Bookmarks, and Groups
NAV Oversight

NAV Oversight

SIZED TO BEST FIT YOUR NEEDS

  • From basic portfolio validation checks to detailed benchmarking, and AI tools for news research
  • Add layers of oversight for more detailed reviews of cash, corporate actions and holdings movements, with day-to-day change summaries
  • Features scale up or down, on or off,  to match your desired needs
     

QUICKLY MAKE CRITICAL DECISIONS

  • Access rich sets of predefined controls, customizable thresholds, as well as AI investigation tools and anomaly detection capabilities
  • Swiftly validate market prices, choose to fair value based on predefined circumstances or in ad-hoc situations
  • Compare NAV impacts with multiple portfolio views, each based on different price selection rules
     

ADDITIONAL VALUE
With a routine process in place that brings you reliable consolidated fund portfolio data, across all of your administrators, you can now improve efficiency and replace the outdated micro applications and antiquated workflows in your office operations.

NAV Contingency

NAV Contingency

FundGuard’s NAV Contingency is the only solution that provides a fully automated true-SaaS accounting-based contingent NAV.  No longer must asset managers/fund administrators compromise by choosing between accuracy, outage duration, and affordability.  FundGuard’s distinctive platform offers repeatable on-the-penny NAVs without dilution, full NAV production surround utilities – in a low-touch design, and at a fraction of the total cost of comprehensive legacy solutions.

Some key features:

  1. Daily delivery of NAVs in real-time through the same feeds you send to your fund administrator –  no processing, no lag time.
  2. Delivery of fully reconciled results between contingency: primary NAVs.  FundGuard automatically compares the FundGuard NAV component results back to each primary service providers’ NAV details.
  3. Board quarterly reporting BCP dashboard to track stats on accuracy and critical timings.
  4. All the features of for Exception processing and AI insights described in FundGuard’s NAV Oversight solution.

STATE OF THE ART ENTERPRISE CLOUD TECHNOLOGY

Workflow and exception based processing orientation
Workflow and exception based processing orientation
Easy to use and auto-created inbound and outbound APIs
Easy to use and auto-created inbound and outbound APIs
Management and operational dashboards
Management and operational dashboards
Collaboration and contextual chatters
Collaboration and contextual chatters
Schedule and distribute customizable reports/sets, all available online and in print-ready reports
Schedule and distribute customizable reports/sets, all available online and in print-ready reports
All operations super fast, scalable design to support volumes of funds, tax lots, and concurrent users
All operations super fast, scalable design to support volumes of funds, tax lots, and concurrent users
Intuitive and efficient - all related entities available within two clicks
Intuitive and efficient - all related entities available within two clicks
Available anywhere, anytime
Available anywhere, anytime

IMPLEMENTATION – SIMPLIFIED

Smart, automated and intuitive tools to get you started within one day

CLOUD

CLOUD

Get started immediately. No hardware needed, out of the box setup and customization wizard. No commitment for number of funds or long term platform usage

DATA LOAD WIZARD

DATA LOAD WIZARD

Wizard to simplify initialization of your funds

SMART AUTOMATED DATA MAPPING

SMART AUTOMATED DATA MAPPING

We automatically identify file mapping for positions, general ledger, trades etc.

CLEAR RECONCILATION

CLEAR RECONCILATION

Seamlessly identify data breaks and resolve mismatches. Exceptions identified and highlighted at the deepest security, tax lot, or general level detail